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AG Mobil Design AB
AB
Bankrupt
Org 5565764007
Retail sale of sporting equipment in specialised stores
·
NACE 4764
Est. 1999 · 26 years old
1 employees
Monitor
Share
Sweden
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Companies
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Retail sale of sporting equipment in specialised stores
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AG Mobil Design AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
5M
4M
2M
1M
0M
2015: 3M
3M
2015
2016: 4M (+33% vs 2015)
4M
+33%
2016
2017: 2M (-50% vs 2016)
2M
-50%
2017
2018: 2M (0% vs 2017)
2M
0%
2018
2019: 2M (0% vs 2018)
2M
0%
2019
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
SEK thousands
Item
2019
2018
2017
2016
2015
Revenue
1 959
1 729
2 215
4 114
2 756
Staff expenses
—
—
—
—
—
EBITDA
416
222
241
303
194
Depreciation & amort.
−0
−9
−9
−9
−21
EBIT
416
213
232
294
173
Net financials
−25
−24
−20
−24
−39
Profit before tax
391
190
213
321
84
Tax
−114
−57
−58
−93
−4
Net profit
277
133
155
228
80
Balance sheet
SEK thousands
Item
2019
2018
2017
2016
2015
Total assets
505
748
660
1 064
888
Equity
383
236
304
449
370
Long-term debt
0
199
118
152
215
Short-term debt
122
313
239
463
253
Total debt
122
512
357
615
468
Financial ratios
5-year trend
EBITDA margin
21,2 %
This company
15,8 %
Market median
This company
Market median
34% above market
2015
2019
Equity ratio
75,8 %
This company
38,2 %
Market median
This company
Market median
98% above market
2015
2019
Return on equity
72,3 %
This company
18,4 %
Market median
This company
Market median
293% above market
2015
2019
Net profit margin
14,1 %
This company
8,1 %
Market median
This company
Market median
74% above market
2015
2019
Asset turnover
3,88×
This company
1,12×
Market median
This company
Market median
246% above market
2015
2019
Debt / equity
0,32×
This company
0,62×
Market median
This company
Market median
48% below market
2015
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-08-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-09-01 – 2015-08-31
View
PDF
More on AG Mobil Design AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
